Curtis Advisory Group, LLC Diversified Active

CIK: 0001664656 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $283,524 (100.0% shares, 0.0% debt)

Holdings (92)

SPY SPDR S&P 500 ETF TR 13.7%
Value ($000) $38,914 Shares 71,505 Est. Cost $415.55 Unrealized —
SCHG SCHWAB STRATEGIC TR 10.2%
Value ($000) $28,909 Shares 286,687 Est. Cost $87.37 Unrealized —
IWF ISHARES TR 6.0%
Value ($000) $17,080 Shares 46,858 Est. Cost $261.36 Unrealized —
VGT VANGUARD WORLD FD 4.7%
Value ($000) $13,396 Shares 23,234 Est. Cost $264.68 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $11,568 Shares 204,095 Est. Cost $56.40 Unrealized —
CLIP GLOBAL X FDS 3.4%
Value ($000) $9,619 Shares 95,744 Est. Cost $100.47 Unrealized —
QQQ INVESCO QQQ TR 3.4%
Value ($000) $9,519 Shares 19,867 Est. Cost $241.43 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $7,844 Shares 100,880 Est. Cost $71.16 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $7,629 Shares 39,476 Est. Cost $123.29 Unrealized +49.0%
PKW INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $7,381 Shares 71,035 Est. Cost $81.78 Unrealized —
SPYM SPDR SER TR 2.2%
Value ($000) $6,268 Shares 97,938 Est. Cost $61.97 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $6,233 Shares 80,666 Est. Cost $79.95 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.1%
Value ($000) $5,855 Shares 14,970 Est. Cost $296.83 Unrealized —
SHYG ISHARES TR 2.0%
Value ($000) $5,642 Shares 133,685 Est. Cost $43.10 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $5,576 Shares 59,434 Est. Cost $78.02 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $5,476 Shares 93,515 Est. Cost $57.10 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.8%
Value ($000) $5,129 Shares 122,705 Est. Cost $42.97 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,061 Shares 68,320 Est. Cost $64.38 Unrealized —
AIQ GLOBAL X FDS 1.8%
Value ($000) $5,048 Shares 141,673 Est. Cost $28.23 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $4,993 Shares 40,420 Est. Cost $92.45 Unrealized +9.3%
VONV VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,681 Shares 61,139 Est. Cost $72.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $4,463 Shares 10,972 Est. Cost $273.71 Unrealized +49.3%
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,401 Shares 96,554 Est. Cost $49.63 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,659 Shares 95,250 Est. Cost $35.31 Unrealized —
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $3,001 Shares 17,779 Est. Cost $131.16 Unrealized —
PFLD ETF SER SOLUTIONS 1.0%
Value ($000) $2,830 Shares 134,624 Est. Cost $21.15 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,738 Shares 12,999 Est. Cost $106.65 Unrealized +73.6%
USMV ISHARES TR 0.9%
Value ($000) $2,686 Shares 31,995 Est. Cost $69.35 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,469 Shares 30,117 Est. Cost $81.10 Unrealized —
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $2,010 Shares 39,500 Est. Cost $50.74 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,918 Shares 4,291 Est. Cost $178.46 Unrealized +133.8%
IVW ISHARES TR 0.7%
Value ($000) $1,874 Shares 20,255 Est. Cost $88.99 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,874 Shares 37,124 Est. Cost $50.34 Unrealized —
PTLC PACER FDS TR 0.6%
Value ($000) $1,838 Shares 36,937 Est. Cost $44.86 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,817 Shares 9,905 Est. Cost $109.52 Unrealized +54.2%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,762 Shares 7,044 Est. Cost $218.49 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,695 Shares 9,289 Est. Cost $140.51 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,623 Shares 1,909 Est. Cost $302.12 Unrealized +156.1%
QUAL ISHARES TR 0.5%
Value ($000) $1,389 Shares 8,137 Est. Cost $148.15 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,296 Shares 20,401 Est. Cost $63.54 Unrealized —
CMF ISHARES TR 0.4%
Value ($000) $1,259 Shares 22,133 Est. Cost $58.65 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,259 Shares 3,366 Est. Cost $253.78 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $1,222 Shares 29,496 Est. Cost $36.81 Unrealized —
NULG NUSHARES ETF TR 0.4%
Value ($000) $1,114 Shares 13,730 Est. Cost $60.10 Unrealized —
NULV NUSHARES ETF TR 0.4%
Value ($000) $1,001 Shares 26,493 Est. Cost $36.20 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $976 Shares 4,900 Est. Cost $102.43 Unrealized +78.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $909 Shares 7,666 Est. Cost $98.24 Unrealized —
HYS PIMCO ETF TR 0.3%
Value ($000) $747 Shares 8,060 Est. Cost $92.59 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $734 Shares 11,302 Est. Cost $58.96 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $708 Shares 4,412 Est. Cost $132.81 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $707 Shares 8,977 Est. Cost $74.01 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $706 Shares 2,050 Est. Cost $221.75 Unrealized +47.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $698 Shares 14,349 Est. Cost $52.09 Unrealized —
V VISA INC 0.2%
Value ($000) $669 Shares 2,550 Est. Cost $184.45 Unrealized +46.8%
ESML ISHARES TR 0.2%
Value ($000) $656 Shares 17,045 Est. Cost $35.52 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $585 Shares 11,837 Est. Cost $44.73 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $585 Shares 15,528 Est. Cost $35.41 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $584 Shares 1,168 Est. Cost $372.66 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $556 Shares 8,305 Est. Cost $51.44 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $553 Shares 12,091 Est. Cost $44.70 Unrealized —
XYLD GLOBAL X FDS 0.2%
Value ($000) $474 Shares 11,728 Est. Cost $38.92 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $470 Shares 10,465 Est. Cost $47.76 Unrealized —
HYMB SPDR SER TR 0.2%
Value ($000) $455 Shares 17,889 Est. Cost $36.01 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $448 Shares 5,757 Est. Cost $59.96 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $444 Shares 950 Est. Cost $326.23 Unrealized +35.4%
IWN ISHARES TR 0.2%
Value ($000) $438 Shares 2,875 Est. Cost $136.94 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $431 Shares 9,077 Est. Cost $46.16 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $422 Shares 9,059 Est. Cost $47.04 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $402 Shares 15,126 Est. Cost $24.83 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $357 Shares 1,964 Est. Cost $108.45 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $342 Shares 1,875 Est. Cost $182.55 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $324 Shares 1,430 Est. Cost $155.46 Unrealized —
DBEM DBX ETF TR 0.1%
Value ($000) $315 Shares 12,683 Est. Cost $24.16 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $306 Shares 2,868 Est. Cost $92.87 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $303 Shares 1,500 Est. Cost $117.65 Unrealized +60.8%
IGSB ISHARES TR 0.1%
Value ($000) $303 Shares 5,904 Est. Cost $51.15 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $302 Shares 1,152 Est. Cost $227.44 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $295 Shares 4,597 Est. Cost $45.15 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $293 Shares 1,482 Est. Cost $174.45 Unrealized +0.2%
HYXF ISHARES TR 0.1%
Value ($000) $262 Shares 5,807 Est. Cost $43.25 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $259 Shares 4,500 Est. Cost $44.47 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $257 Shares 1,653 Est. Cost $107.89 Unrealized +25.6%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $253 Shares 6,427 Est. Cost $36.99 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 1,614 Est. Cost $119.97 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 2,746 Est. Cost $72.83 Unrealized —
FLRN SPDR SER TR 0.1%
Value ($000) $227 Shares 7,348 Est. Cost $30.39 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $226 Shares 5,012 Est. Cost $35.36 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $211 Shares 5,933 Est. Cost $35.56 Unrealized —
SGOL ETFS GOLD TR 0.1%
Value ($000) $210 Shares 9,460 Est. Cost $21.24 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $210 Shares 730 Est. Cost $192.74 Unrealized +33.7%
QYLD GLOBAL X FDS 0.1%
Value ($000) $210 Shares 11,857 Est. Cost $15.91 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $207 Shares 1,402 Est. Cost $137.50 Unrealized —